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LINE Corp. занимается бизнесом мобильной связи. Он работает через основные и стратегические сегменты. Основной сегмент занимается рекламой, коммуникацией и контентом. Сегмент Стратегия включает в себя услуги FinTech, такие как Line Pay. Это также имеет дело с искусственным интеллектом и электронной коммерцией. Компания была основана 4 сентября 2000 года, ее штаб-квартира находится в Токио, Япония.

General
Code LN
Type Common Stock
Name LINE Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US53567X1019
CUSIP 53567X101
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-07-15
InternationalDomestic International/Domestic
Sector Communication Services
Industry Internet Content & Information
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Interactive Media & Services
GicSubIndustry Interactive Media & Services
HomeCategory ADR
IsDelisted Да
DelistedDate 2023-05-12
Address JR Shinjuku Miraina Tower, Tokyo, Japan, 160-0022
Phone 81 3 4316 2050
WebURL http://linecorp.com
FullTimeEmployees 6998
UpdatedAt 2022-08-07
Highlights
MarketCapitalization 12618612736
MarketCapitalizationMln 12618.6127
PEGRatio 0
WallStreetTargetPrice 50.53
BookValue 7.617
DividendYield 0
EarningsShare -0.389
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin -0.1743
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0308
ReturnOnEquityTTM -0.2967
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0.124
GrossProfitTTM 69086000000
DilutedEpsTTM -0.389
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0.15
2018-12-31
-10.314B
2019-03-31
-16.305B
2019-06-30
-8.804B
2019-09-30
-12.927B
2019-12-31
-8.283B
2020-03-31
-11.88B
2020-06-30
-11.326B
2020-09-30

Financials / Income Statement / quarterly / ebitda

0
2018-12-31
0
2019-03-31
0
2019-06-30
-1 000K
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
1.262B
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

3.55
2018-12-31
55.475B
2019-03-31
55.437B
2019-06-30
55.942B
2019-09-30
61.097B
2019-12-31
62.677B
2020-03-31
59.903B
2020-06-30
62.677B
2020-09-30

Earnings / History / epsActual

-0.3902
2018-12-31
-0.6323
2019-03-31
-0.2837
2019-06-30
-0.5192
2019-09-30
-0.3213
2019-12-31
-0.4577
2020-03-31
-0.3541
2020-06-30
-0.3519
2020-09-30
Valuation
TrailingPE 0
ForwardPE 111.1111
PriceSalesTTM 5.3649
PriceBookMRQ 9.114
EnterpriseValue 0
EnterpriseValueRevenue 0.0544
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 243716000
SharesFloat 35665981
PercentInsiders 0.224
PercentInstitutions 0.163
Technicals
Beta 0.4685
52WeekHigh 0
52WeekLow 0
50DayMA 51.98
200DayMA 51.3979
SharesShort 42054
SharesShortPriorMonth 27812
ShortRatio 5.1
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 568333000000.00
intangibleAssets 119791000000.00
otherCurrentAssets 10386000000.00
totalLiab 406962000000.00
totalStockholderEquity 143895000000.00
otherCurrentLiab 3966000000.00
commonStock 101641000000.00
retainedEarnings -78326000000.00
otherLiab 26811000000.00
goodWill 16821000000.00
otherAssets 38673000000.00
cash 166817000000.00
totalCurrentLiabilities 333116000000.00
currentDeferredRevenue 107676000000.00
netDebt -166817000000.00
shortTermDebt 171487000000.00
shortLongTermDebt 143393000000.00
otherStockholderEquity 125212000000.00
propertyPlantEquipment 79521000000.00
totalCurrentAssets 282910000000.00
longTermInvestments 157295000000.00
netTangibleAssets 119791000000.00
shortTermInvestments 46047000000.00
netReceivables 50496000000.00
longTermDebt 349000000.00
inventory 9164000000.00
accountsPayable 49987000000.00
accumulatedOtherComprehensiveIncome -4632000000.00
commonStockTotalEquity 101641000000.00
treasuryStock -63000000.00
nonCurrrentAssetsOther -88566000000.00
nonCurrentAssetsTotal 285423000000.00
capitalLeaseObligations 60460000000.00
longTermDebtTotal 47384000000.00
nonCurrentLiabilitiesOther 349000000.00
nonCurrentLiabilitiesTotal 329150000000.00
capitalSurpluse 125275000000.00
liabilitiesAndStockholdersEquity 568333000000.00
cashAndShortTermInvestments 212864000000.00
propertyPlantAndEquipmentGross 79521000000.00
propertyPlantAndEquipmentNet 79521000000.00
commonStockSharesOutstanding 239342183.00
2020-06-30
date 2020-06-30
currency_symbol JPY
totalAssets 556695000000.00
intangibleAssets 8447000000.00
otherCurrentAssets 19834000000.00
totalLiab 414275000000.00
totalStockholderEquity 142420000000.00
otherCurrentLiab 71103000000.00
commonStock 97284000000.00
retainedEarnings -69335000000.00
otherLiab 22140000000.00
goodWill 17602000000.00
otherAssets 37614000000.00
cash 178916000000.00
totalCurrentLiabilities 176762000000.00
shortLongTermDebt 25595000000.00
otherStockholderEquity -4211000000.00
propertyPlantEquipment 83533000000.00
totalCurrentAssets 279528000000.00
longTermInvestments 129971000000.00
netTangibleAssets 116371000000.00
shortTermInvestments 8294000000.00
netReceivables 61364000000.00
longTermDebt 143211000000.00
inventory 11120000000.00
accountsPayable 47041000000.00
treasuryStock -3872000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 277167000000.00
capitalLeaseObligations 63556000000.00
longTermDebtTotal 193199000000.00
nonCurrentLiabilitiesOther 26000000.00
nonCurrentLiabilitiesTotal 215339000000.00
capitalSurpluse 122554000000.00
cashAndShortTermInvestments 206814000000.00
commonStockSharesOutstanding 33549844700.00
2020-03-31
date 2020-03-31
currency_symbol JPY
totalAssets 524810000000.00
intangibleAssets 8408000000.00
otherCurrentAssets 16356000000.00
totalLiab 378739000000.00
totalStockholderEquity 146071000000.00
otherCurrentLiab 60282000000.00
commonStock 97032000000.00
retainedEarnings -61797000000.00
otherLiab 16597000000.00
goodWill 17540000000.00
otherAssets 35659000000.00
cash 178757000000.00
totalCurrentLiabilities 151964000000.00
shortLongTermDebt 23093000000.00
otherStockholderEquity -4728000000.00
propertyPlantEquipment 87528000000.00
totalCurrentAssets 258669000000.00
longTermInvestments 117006000000.00
netTangibleAssets 120123000000.00
shortTermInvestments 53486000000.00
netReceivables 49138000000.00
longTermDebt 143031000000.00
inventory 6016000000.00
accountsPayable 40466000000.00
treasuryStock -6300000000.00
nonCurrrentAssetsOther 861000000.00
nonCurrentAssetsTotal 266141000000.00
capitalLeaseObligations 66024000000.00
longTermDebtTotal 195900000000.00
nonCurrentLiabilitiesOther 1269000000.00
nonCurrentLiabilitiesTotal 212497000000.00
capitalSurpluse 121864000000.00
cashAndShortTermInvestments 198507000000.00
commonStockSharesOutstanding 240000000.00
2019-12-31
date 2019-12-31
currency_symbol JPY
totalAssets 541352000000.00
intangibleAssets 7801000000.00
otherCurrentAssets 18692000000.00
totalLiab 383219000000.00
totalStockholderEquity 158133000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59793000000.00
commonStock 96737000000.00
retainedEarnings -53524000000.00
otherLiab 17029000000.00
goodWill 17651000000.00
otherAssets 34403000000.00
cash 217345000000.00
totalCurrentLiabilities 161659000000.00
shortTermDebt 0.00
shortLongTermDebt 23207000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -71000000.00
propertyPlantEquipment 79361000000.00
totalCurrentAssets 295641000000.00
longTermInvestments 106495000000.00
netTangibleAssets 132681000000.00
shortTermInvestments 10565000000.00
netReceivables 44299000000.00
longTermDebt 142851000000.00
inventory 4740000000.00
accountsPayable 43710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6308000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 872000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 245711000000.00
capitalLeaseObligations 56637000000.00
longTermDebtTotal 188001000000.00
nonCurrentLiabilitiesOther 1589000000.00
nonCurrentLiabilitiesTotal 205030000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 121299000000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 237462000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 239000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 530442000000.00
intangibleAssets 8127000000.00
otherCurrentAssets 17779000000.00
totalLiab 347949000000.00
totalStockholderEquity 164844000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96135000000.00
commonStock 96535000000.00
retainedEarnings -39471000000.00
otherLiab 14736000000.00
goodWill 16948000000.00
otherAssets 21723000000.00
cash 200279000000.00
totalCurrentLiabilities 144156000000.00
currentDeferredRevenue 25020000000.00
netDebt -34608000000.00
shortTermDebt 23001000000.00
shortLongTermDebt 23001000000.00
shortLongTermDebtTotal 165671000000.00
otherStockholderEquity 107780000000.00
propertyPlantEquipment 81713000000.00
totalCurrentAssets 285241000000.00
longTermInvestments 106931000000.00
netTangibleAssets 139769000000.00
shortTermInvestments 60302000000.00
netReceivables 594000000.00
longTermDebt 142670000000.00
inventory 6287000000.00
accountsPayable 39740000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96535000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6598000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 51190000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 245201000000.00
capitalLeaseObligations 57673000000.00
longTermDebtTotal 189057000000.00
nonCurrentLiabilitiesOther 1205000000.00
nonCurrentLiabilitiesTotal 203793000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 119343000000.00
liabilitiesAndStockholdersEquity 512793000000.00
cashAndShortTermInvestments 260581000000.00
propertyPlantAndEquipmentGross 81713000000.00
propertyPlantAndEquipmentNet 81713000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 239342183.00
2019-06-30
date 2019-06-30
currency_symbol JPY
totalAssets 541618000000.00
intangibleAssets 8803000000.00
otherCurrentAssets 10333000000.00
totalLiab 349079000000.00
totalStockholderEquity 171708000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63562000000.00
commonStock 96448000000.00
retainedEarnings -32128000000.00
otherLiab 13940000000.00
goodWill 16976000000.00
otherAssets 19396000000.00
cash 226038000000.00
totalCurrentLiabilities 146031000000.00
shortTermDebt 0.00
shortLongTermDebt 24001000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -3404000000.00
propertyPlantEquipment 82173000000.00
totalCurrentAssets 303833000000.00
longTermInvestments 100901000000.00
netTangibleAssets 145929000000.00
shortTermInvestments 56257000000.00
netReceivables 39585000000.00
longTermDebt 142488000000.00
inventory 3855000000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6605000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 878000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 237785000000.00
capitalLeaseObligations 57664000000.00
longTermDebtTotal 189108000000.00
nonCurrentLiabilitiesOther 1044000000.00
nonCurrentLiabilitiesTotal 203048000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118884000000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 250060000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 239000000.00
2019-03-31
date 2019-03-31
currency_symbol JPY
totalAssets 541001000000.00
intangibleAssets 6014000000.00
otherCurrentAssets 12581000000.00
totalLiab 352447000000.00
totalStockholderEquity 188554000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55106000000.00
commonStock 96199000000.00
retainedEarnings -15868000000.00
otherLiab 123209555.03
goodWill 17077000000.00
otherAssets 18883000000.00
cash 248838000000.00
totalCurrentLiabilities 137703000000.00
shortTermDebt 0.00
shortLongTermDebt 24002000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -1180000000.00
propertyPlantEquipment 73941000000.00
totalCurrentAssets 330628000000.00
longTermInvestments 85164000000.00
netTangibleAssets 1485905437.56
shortTermInvestments 56166000000.00
netReceivables 41379000000.00
longTermDebt 142309000000.00
inventory 5265000000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8192000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 789000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 210373000000.00
capitalLeaseObligations 49352000000.00
longTermDebtTotal 182209000000.00
nonCurrentLiabilitiesOther 1706000000.00
nonCurrentLiabilitiesTotal 195929000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 119250000000.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 271403000000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 239000000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalAssets 30.80
intangibleAssets 0.34
otherCurrentAssets 0.67
totalLiab 17.60
totalStockholderEquity 12.59
deferredLongTermLiab 0.00
otherCurrentLiab 2.97
commonStock 6.08
retainedEarnings -0.35
otherLiab 0.80
goodWill 1.08
otherAssets 1.71
cash 16.27
totalCurrentLiabilities 7.80
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -0.13
propertyPlantEquipment 1.57
totalCurrentAssets 20.61
longTermInvestments 5.50
netTangibleAssets 11.17
shortTermInvestments 0.73
netReceivables 2.44
longTermDebt 9.00
inventory 0.31
accountsPayable 2.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -74880219.03
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 985.93
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 822.88
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 1803.13
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 238000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 480803000000.00
intangibleAssets 6231000000.00
otherCurrentAssets 10591000000.00
totalLiab 269238000000.00
totalStockholderEquity 199866000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33958000000.00
commonStock 95733000000.00
retainedEarnings -10161000000.00
otherLiab 110230414.75
goodWill 17008000000.00
otherAssets 232047399.61
cash 260422000000.00
totalCurrentLiabilities 114755000000.00
currentDeferredRevenue 25284000000.00
netDebt -95405000000.00
shortTermDebt 23092000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 165017000000.00
otherStockholderEquity 114294000000.00
propertyPlantEquipment 203344305.46
totalCurrentAssets 334146000000.00
longTermInvestments 647935044.99
netTangibleAssets 1550379635.73
shortTermInvestments 56064000000.00
netReceivables 1006000000.00
longTermDebt 1245775729.65
inventory 6063000000.00
accountsPayable 32421000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95733000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46211000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 146657000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 154483000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 469104000000.00
cashAndShortTermInvestments 316486000000.00
propertyPlantAndEquipmentGross 23166000000.00
propertyPlantAndEquipmentNet 23166000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 238198099.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 2722999233.51
intangibleAssets 54267550.39
otherCurrentAssets 91140267.82
totalLiab 1015789710.99
totalStockholderEquity 1675891609.18
deferredLongTermLiab 0.00
otherCurrentLiab 362126335.72
commonStock 860751161.01
retainedEarnings -10839082.01
otherLiab 104901032.51
goodWill 151115920.47
otherAssets 213598448.98
cash 917462464.49
totalCurrentLiabilities 910888678.48
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 26484512.38
propertyPlantEquipment 172640786.33
totalCurrentAssets 1524901934.26
longTermInvestments 606474593.08
netTangibleAssets 1470508138.33
shortTermInvestments 108183416.75
netReceivables 346571080.75
longTermDebt 0.00
inventory 29279949.50
accountsPayable 252473060.10
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 240000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 2805414000.00
intangibleAssets 217223000.00
otherCurrentAssets 79096000.00
totalLiab 1061864000.00
totalStockholderEquity 1705226000.00
otherCurrentLiab 464915000.00
commonStock 873154000.00
retainedEarnings -5500000000.00
otherLiab 98719000.00
goodWill 159040000.00
otherAssets 990076000.00
cash 1010038000.00
totalCurrentLiabilities 946205000.00
shortTermDebt 22148000000.00
shortLongTermDebt 22148000000.00
otherStockholderEquity 3809000000.00
propertyPlantEquipment 169726000.00
totalCurrentAssets 174764000000.00
longTermInvestments 58253000000.00
netTangibleAssets 158026000000.00
shortTermInvestments 158767000.00
netReceivables 39363000000.00
inventory 27062000.00
accountsPayable 260847000.00
treasuryStock -37665000.00
commonStockSharesOutstanding 238000000.00
2017-12-31
date 2017-12-31
currency_symbol USD
totalAssets 2692688000.00
intangibleAssets 206345000.00
otherCurrentAssets 67734000.00
totalLiab 1006851000.00
totalStockholderEquity 1642337000.00
otherCurrentLiab 426107000.00
commonStock 819674000.00
retainedEarnings 27917000.00
otherLiab 92928000.00
goodWill 148789000.00
otherAssets 866669000.00
cash 1096868000.00
totalCurrentLiabilities 899965000.00
shortTermDebt 22224000000.00
shortLongTermDebt 22224000000.00
otherStockholderEquity 7440000000.00
propertyPlantEquipment 134218000.00
totalCurrentAssets 190649000000.00
longTermInvestments 50493000000.00
netTangibleAssets 161822000000.00
shortTermInvestments 114092000.00
netReceivables 43098000000.00
inventory 30659000.00
accountsPayable 255657000.00
treasuryStock -35496000.00
commonStockSharesOutstanding 238000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 283412000000.00
intangibleAssets 4280000000.00
otherCurrentAssets 7420000000.00
totalLiab 102171000000.00
totalStockholderEquity 177277000000.00
otherCurrentLiab 20081000000.00
commonStock 82372000000.00
retainedEarnings -299000000.00
otherLiab 91708000.00
goodWill 9337000000.00
otherAssets 834766000.00
cash 123981000000.00
totalCurrentLiabilities 90057000000.00
currentDeferredRevenue 24287000000.00
netDebt -101893000000.00
shortTermDebt 22088000000.00
shortLongTermDebt 22088000000.00
shortLongTermDebtTotal 22088000000.00
otherStockholderEquity 95204000000.00
propertyPlantEquipment 121404000.00
totalCurrentAssets 175709000000.00
longTermInvestments 57927000000.00
netTangibleAssets 163660000000.00
shortTermInvestments 5059000000.00
netReceivables 36334000000.00
inventory 2915000000.00
accountsPayable 23601000000.00
commonStockTotalEquity 82372000000.00
treasuryStock -35511000.00
nonCurrrentAssetsOther 41271000000.00
nonCurrentAssetsTotal 107703000000.00
nonCurrentLiabilitiesTotal 12114000000.00
liabilitiesAndStockholdersEquity 279448000000.00
cashAndShortTermInvestments 129040000000.00
propertyPlantAndEquipmentGross 13675000000.00
propertyPlantAndEquipmentNet 13675000000.00
commonStockSharesOutstanding 237313710.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 2407580000.00
intangibleAssets 66379000.00
otherCurrentAssets 44919000.00
totalLiab 831139000.00
totalStockholderEquity 1568763000.00
otherCurrentLiab 326512000.00
commonStock 711023000.00
retainedEarnings 45614000.00
otherLiab 85054000.00
goodWill 47687000.00
otherAssets 760009000.00
cash 1116655000.00
totalCurrentLiabilities 729110000.00
shortTermDebt 19955000000.00
shortLongTermDebt 19955000000.00
otherStockholderEquity 7227000000.00
propertyPlantEquipment 113968000.00
totalCurrentAssets 172377000000.00
longTermInvestments 56435000000.00
netTangibleAssets 168868000000.00
shortTermInvestments 51780000.00
netReceivables 33470000000.00
inventory 22473000.00
accountsPayable 198550000.00
commonStockSharesOutstanding 237000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 2318131000.00
intangibleAssets 44915000.00
otherCurrentAssets 52652000.00
totalLiab 831936000.00
totalStockholderEquity 1482614000.00
otherCurrentLiab 323103000.00
commonStock 712261000.00
retainedEarnings -10936000000.00
otherLiab 91760000.00
goodWill 30518000.00
otherAssets 657051000.00
cash 1145238000.00
totalCurrentLiabilities 729252000.00
shortTermDebt 20868000000.00
shortLongTermDebt 20868000000.00
otherStockholderEquity 5320000000.00
propertyPlantEquipment 119791000.00
totalCurrentAssets 171715000000.00
longTermInvestments 41966000000.00
netTangibleAssets 160174000000.00
shortTermInvestments 44745000.00
netReceivables 31873000000.00
inventory 12566000.00
accountsPayable 209336000.00
commonStockSharesOutstanding 195000000.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 2192919000.00
intangibleAssets 44967000.00
otherCurrentAssets 43716000.00
totalLiab 814063000.00
totalStockholderEquity 1377236000.00
otherCurrentLiab 319237000.00
commonStock 666687000.00
retainedEarnings -12381000000.00
otherLiab 63964000.00
goodWill 29112000.00
otherAssets 619574000.00
cash 1153436000.00
totalCurrentLiabilities 740160000.00
shortTermDebt 21925000000.00
shortLongTermDebt 21925000000.00
otherStockholderEquity 4151000000.00
propertyPlantEquipment 77314000.00
totalCurrentAssets 174707000000.00
longTermInvestments 40122000000.00
netTangibleAssets 155583000000.00
shortTermInvestments 49457000.00
netReceivables 28169000000.00
inventory 8226000.00
accountsPayable 184379000.00
commonStockSharesOutstanding 215000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 218088416000.00
intangibleAssets 1662996000.00
otherCurrentAssets 3954958000.00
totalLiab 61319593000.00
totalStockholderEquity 156480223000.00
otherCurrentLiab 15144256000.00
commonStock 77316239000.00
retainedEarnings -13834230000.00
otherLiab 68762000.00
goodWill 3399680000.00
otherAssets 488129000.00
cash 129514949000.00
totalCurrentLiabilities 52898905000.00
currentDeferredRevenue 19547710000.00
netDebt -129253727000.00
shortTermDebt 261222000.00
shortLongTermDebt 261222000.00
shortLongTermDebtTotal 261222000.00
otherStockholderEquity 92998214000.00
propertyPlantEquipment 81868000.00
totalCurrentAssets 160399017000.00
longTermInvestments 19075172000.00
shortTermInvestments 775161000.00
netReceivables 25313910000.00
inventory 840039000.00
accountsPayable 17945717000.00
commonStockTotalEquity 77316239000.00
nonCurrrentAssetsOther 23155141000.00
nonCurrentAssetsTotal 57689399000.00
nonCurrentLiabilitiesTotal 8420688000.00
liabilitiesAndStockholdersEquity 217799816000.00
cashAndShortTermInvestments 130290110000.00
propertyPlantAndEquipmentGross 8285854000.00
propertyPlantAndEquipmentNet 8285854000.00
commonStockSharesOutstanding 228419986.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalAssets 1216804000.00
intangibleAssets 48637000.00
otherCurrentAssets 27332000.00
totalLiab 986217000.00
totalStockholderEquity 228379000.00
otherCurrentLiab 280100000.00
commonStock 122567000.00
retainedEarnings -16611000000.00
otherLiab 60662000.00
goodWill 33080000.00
otherAssets 451805000.00
cash 418884000.00
totalCurrentLiabilities 910665000.00
shortTermDebt 42523000000.00
shortLongTermDebt 42523000000.00
propertyPlantEquipment 82181000.00
totalCurrentAssets 70173000000.00
longTermInvestments 17953000000.00
shortTermInvestments 4139000.00
netReceivables 22968000000.00
longTermDebt 1973000.00
inventory 8976000.00
accountsPayable 182007000.00
commonStockSharesOutstanding 195000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 1055163000.00
intangibleAssets 42654000.00
otherCurrentAssets 24212000.00
totalLiab 884159000.00
totalStockholderEquity 174494000.00
otherCurrentLiab 225480000.00
commonStock 112046000.00
otherLiab 58927000.00
goodWill 33050000.00
otherAssets 408392000.00
cash 312058000.00
totalCurrentLiabilities 808213000.00
propertyPlantEquipment 88722000.00
shortTermInvestments 1954000.00
longTermDebt 1799000.00
inventory 9613000.00
accountsPayable 194540000.00
commonStockSharesOutstanding 195000000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1015708000.00
intangibleAssets 34359000.00
otherCurrentAssets 20637000.00
totalLiab 869929000.00
totalStockholderEquity 147529000.00
otherCurrentLiab 223672000.00
commonStock 104733000.00
retainedEarnings -19204203000.00
otherLiab 57410000.00
goodWill 25948000.00
otherAssets 386510000.00
cash 279806000.00
totalCurrentLiabilities 797187000.00
shortTermDebt 510000000.00
shortLongTermDebt 510000000.00
otherStockholderEquity 5368524000.00
propertyPlantEquipment 87310000.00
totalCurrentAssets 65172865000.00
longTermInvestments 18888133000.00
netTangibleAssets 13610997000.00
shortTermInvestments 2612000.00
netReceivables 27248497000.00
inventory 12272000.00
accountsPayable 191097000.00
commonStockSharesOutstanding 1789300.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 194745768.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 346117000000.00
intangibleAssets 7801000000.00
otherCurrentAssets 73556000000.00
totalLiab 366689000000.00
totalStockholderEquity 174663000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138452000000.00
commonStock 96737000000.00
retainedEarnings -53524000000.00
otherLiab 17029000000.00
goodWill 17651000000.00
otherAssets 195235000000.00
cash 217345000000.00
totalCurrentLiabilities 161659000000.00
netDebt -170676000000.00
shortTermDebt 23207000000.00
shortLongTermDebt 23207000000.00
shortLongTermDebtTotal 46669000000.00
otherStockholderEquity 174734000000.00
propertyPlantEquipment 79361000000.00
totalCurrentAssets 295641000000.00
longTermInvestments 106495000000.00
netTangibleAssets 132681000000.00
shortTermInvestments 10565000000.00
netReceivables 44299000000.00
longTermDebt 142851000000.00
inventory 4740000000.00
accountsPayable 43710000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6308000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 872000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50476000000.00
capitalLeaseObligations 56637000000.00
longTermDebtTotal 188001000000.00
nonCurrentLiabilitiesOther 1589000000.00
nonCurrentLiabilitiesTotal 205030000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 121299000000.00
liabilitiesAndStockholdersEquity 541352000000.00
cashAndShortTermInvestments 217345000000.00
propertyPlantAndEquipmentGross 25024000000.00
propertyPlantAndEquipmentNet 25024000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 194083995.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 372633000000.00
intangibleAssets 5298000000.00
otherCurrentAssets 63649000000.00
totalLiab 278073000000.00
totalStockholderEquity 208514000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100226000000.00
commonStock 96064000000.00
retainedEarnings -5556000000.00
otherLiab 12715000000.00
goodWill 17095000000.00
otherAssets 113954000000.00
cash 256978000000.00
totalCurrentLiabilities 123226000000.00
netDebt -215573000000.00
shortTermDebt 23000000000.00
shortLongTermDebt 23000000000.00
shortLongTermDebtTotal 41405000000.00
otherStockholderEquity 210527000000.00
propertyPlantEquipment 24726000000.00
totalCurrentAssets 325514000000.00
longTermInvestments 86923000000.00
netTangibleAssets 176523000000.00
shortTermInvestments 14469000000.00
netReceivables 38576000000.00
longTermDebt 142132000000.00
inventory 4887000000.00
accountsPayable 34985000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2013000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -8205000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 639000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 47119000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 142132000000.00
nonCurrentLiabilitiesOther 1680000000.00
nonCurrentLiabilitiesTotal 154847000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 118626000000.00
liabilitiesAndStockholdersEquity 486587000000.00
cashAndShortTermInvestments 256978000000.00
propertyPlantAndEquipmentGross 24726000000.00
propertyPlantAndEquipmentNet 24726000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 194083995.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 229027000000.00
intangibleAssets 6486000000.00
otherCurrentAssets 63588000000.00
totalLiab 113462000000.00
totalStockholderEquity 189977000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69947000000.00
commonStock 92369000000.00
retainedEarnings -4294000000.00
otherLiab 12045000000.00
goodWill 16767000000.00
otherAssets 74412000000.00
cash 123606000000.00
totalCurrentLiabilities 101417000000.00
currentDeferredRevenue 9246000000.00
netDebt -89295000000.00
shortTermDebt 22224000000.00
shortLongTermDebt 22224000000.00
shortLongTermDebtTotal 34311000000.00
otherStockholderEquity 182537000000.00
propertyPlantEquipment 15125000000.00
totalCurrentAssets 190649000000.00
longTermInvestments 50493000000.00
netTangibleAssets 161822000000.00
shortTermInvestments 12857000000.00
netReceivables 43098000000.00
longTermDebt 602000000.00
inventory 3455000000.00
accountsPayable 28810000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7440000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4000000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 992000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38378000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 602000000.00
nonCurrentLiabilitiesOther 764000000.00
nonCurrentLiabilitiesTotal 12045000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 93560000000.00
liabilitiesAndStockholdersEquity 303439000000.00
cashAndShortTermInvestments 123606000000.00
propertyPlantAndEquipmentGross 15125000000.00
propertyPlantAndEquipmentNet 15125000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 194083995.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 256089107000.00
intangibleAssets 1851493000.00
otherCurrentAssets 5098432000.00
totalLiab 95066315000.00
totalStockholderEquity 160833628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21953827000.00
commonStock 77855685000.00
retainedEarnings -12381577000.00
otherLiab 8630000000.00
goodWill 3399680000.00
otherAssets 67102715000.00
cash 134698255000.00
totalCurrentLiabilities 86435941000.00
currentDeferredRevenue 21025297000.00
netDebt -112773255000.00
shortTermDebt 21925000000.00
shortLongTermDebt 21925000000.00
shortLongTermDebtTotal 21925000000.00
otherStockholderEquity 106616272000.00
propertyPlantEquipment 9029000000.00
totalCurrentAssets 174706541000.00
longTermInvestments 40122931000.00
netTangibleAssets 155583000000.00
shortTermInvestments 5782378000.00
netReceivables 28166787000.00
longTermDebt 0.00
inventory 960689000.00
accountsPayable 21531817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11256752000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77855685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 36005613000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 81382566000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 146119000.00
nonCurrentLiabilitiesTotal 8630374000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 91208469000.00
liabilitiesAndStockholdersEquity 255899943000.00
cashAndShortTermInvestments 140480633000.00
propertyPlantAndEquipmentGross 9028678000.00
propertyPlantAndEquipmentNet 9028678000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 214874008.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 122159231000.00
intangibleAssets 1011531000.00
otherCurrentAssets 2454776000.00
totalLiab 104626346000.00
totalStockholderEquity 17743295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13092111000.00
commonStock 12596198000.00
retainedEarnings -19204203000.00
otherLiab 0.35
goodWill 3120767000.00
otherAssets 23465185000.00
cash 33652250000.00
totalCurrentLiabilities 95877716000.00
currentDeferredRevenue 17337810000.00
netDebt 9322303000.00
shortTermDebt 42464553000.00
shortLongTermDebt 0.02
shortLongTermDebtTotal 42974553000.00
otherStockholderEquity 32053469000.00
propertyPlantEquipment 10500750000.00
totalCurrentAssets 65172865000.00
longTermInvestments 0.75
netTangibleAssets 0.54
shortTermInvestments 341403000.00
netReceivables 27248497000.00
longTermDebt 0.00
inventory 1475939000.00
accountsPayable 22983242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7702169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12596198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23625441000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 56986366000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8748630000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18982776000.00
liabilitiesAndStockholdersEquity 122369641000.00
cashAndShortTermInvestments 33993653000.00
propertyPlantAndEquipmentGross 10500750000.00
propertyPlantAndEquipmentNet 10500750000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 194745768.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 85663856000.00
intangibleAssets 224003000.00
otherCurrentAssets 1966011000.00
totalLiab 73152888000.00
totalStockholderEquity 12496084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16490796000.00
commonStock 12596198000.00
retainedEarnings -11622496000.00
otherLiab 36283278.33
goodWill 2410555000.00
otherAssets 68246693.68
cash 20254455000.00
totalCurrentLiabilities 68299961000.00
currentDeferredRevenue 9332915000.00
netDebt 3362875000.00
shortTermDebt 23107330000.00
shortLongTermDebt 7899594.80
shortLongTermDebtTotal 23617330000.00
otherStockholderEquity 15982434000.00
propertyPlantEquipment 80667688.71
totalCurrentAssets 49364709000.00
longTermInvestments 132338710.89
netTangibleAssets 82388788.17
shortTermInvestments 812926000.00
netReceivables 24222847000.00
longTermDebt 4260829.61
inventory 2108470000.00
accountsPayable 19368920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4460052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12596198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19906898000.00
nonCurrentAssetsTotal 36299147000.00
nonCurrentLiabilitiesTotal 4852927000.00
liabilitiesAndStockholdersEquity 85648972000.00
cashAndShortTermInvestments 21067381000.00
propertyPlantAndEquipmentGross 9655519000.00
propertyPlantAndEquipmentNet 9655519000.00
commonStockSharesOutstanding 194745768.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 46521653000.00
intangibleAssets 232144000.00
otherCurrentAssets 2193221000.00
totalLiab 34205561000.00
totalStockholderEquity 10727228000.00
otherCurrentLiab 8124242000.00
commonStock 12596198000.00
retainedEarnings -6956471000.00
otherLiab 2473380000.00
goodWill 2683308000.00
otherAssets 6579123000.00
cash 13362084000.00
totalCurrentLiabilities 30276639000.00
shortTermDebt 11643462000.00
shortLongTermDebt 11643462000.00
otherStockholderEquity 108929000.00
propertyPlantEquipment 8101912000.00
totalCurrentAssets 27341554000.00
longTermInvestments 1583612000.00
netTangibleAssets 7811776000.00
shortTermInvestments 813000000.00
netReceivables 11624579000.00
longTermDebt 1455542000.00
inventory 161670000.00
accountsPayable 7887275000.00
commonStockSharesOutstanding 194745768.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -20996000000.00
changeToLiabilities 12257000000.00
totalCashflowsFromInvestingActivities -20996000000.00
netBorrowings -512000000.00
totalCashFromFinancingActivities 19134000000.00
changeToOperatingActivities 9352000000.00
netIncome -9022000000.00
changeInCash -50528000000.00
beginPeriodCashFlow 178916000000.00
endPeriodCashFlow 166817000000.00
totalCashFromOperatingActivities 116000000.00
depreciation 19781000000.00
otherCashflowsFromInvestingActivities -6350000000.00
changeToInventory 1591000000.00
changeToAccountReceivables -8048000000.00
salePurchaseOfStock 12533000000.00
otherCashflowsFromFinancingActivities -37000000.00
changeToNetincome -12720000000.00
capitalExpenditures 14051000000
otherNonCashItems 9022000000.00
2020-06-30
date 2020-06-30
currency_symbol JPY
investments -17917000000.00
changeToLiabilities 12606000000.00
totalCashflowsFromInvestingActivities -17917000000.00
netBorrowings -57000000.00
totalCashFromFinancingActivities 9840000000.00
changeToOperatingActivities 5173000000.00
netIncome -23608000000.00
changeInCash -38429000000.00
beginPeriodCashFlow 178757000000.00
endPeriodCashFlow 178916000000.00
totalCashFromOperatingActivities 5002000000.00
depreciation 13109000000.00
otherCashflowsFromInvestingActivities -1116000000.00
changeToInventory -5151000000.00
changeToAccountReceivables -6578000000.00
salePurchaseOfStock 2690000000.00
otherCashflowsFromFinancingActivities 9928000000.00
changeToNetincome 4174000000.00
capitalExpenditures 9384000000
2020-03-31
date 2020-03-31
currency_symbol JPY
investments -18925000000.00
changeToLiabilities -1930000000.00
totalCashflowsFromInvestingActivities -18925000000.00
netBorrowings -2714000000.00
totalCashFromFinancingActivities -2466000000.00
changeToOperatingActivities -9664000000.00
netIncome -10082000000.00
changeInCash -38588000000.00
beginPeriodCashFlow 217345000000.00
endPeriodCashFlow 178757000000.00
totalCashFromOperatingActivities -16262000000.00
depreciation 6487000000.00
otherCashflowsFromInvestingActivities -1905000000.00
changeToInventory -1332000000.00
changeToAccountReceivables -2801000000.00
salePurchaseOfStock 255000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 1289000000.00
capitalExpenditures 3719000000
2019-12-31
date 2019-12-31
currency_symbol JPY
investments 9339000000.00
changeToLiabilities 4031000000.00
totalCashflowsFromInvestingActivities 9339000000.00
netBorrowings -2515000000.00
totalCashFromFinancingActivities 6112000000.00
changeToOperatingActivities 5415000000.00
netIncome -51616000000.00
changeInCash -39633000000.00
beginPeriodCashFlow 200279000000.00
endPeriodCashFlow 217345000000.00
totalCashFromOperatingActivities 6020000000.00
depreciation 22737000000.00
otherCashflowsFromInvestingActivities 284000000.00
dividendsPaid 0.00
changeToInventory 1561000000.00
changeToAccountReceivables -2095000000.00
salePurchaseOfStock 1907000000.00
otherCashflowsFromFinancingActivities 1877000000.00
changeToNetincome 3695000000.00
capitalExpenditures 15487000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -13351000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -52472000000.00
netBorrowings -2515000000.00
totalCashFromFinancingActivities -5258000000.00
changeToOperatingActivities 5415000000.00
netIncome -7342000000.00
changeInCash -25759000000.00
beginPeriodCashFlow 226038000000.00
endPeriodCashFlow 200279000000.00
totalCashFromOperatingActivities -7436000000.00
depreciation 5754000000.00
otherCashflowsFromInvestingActivities -38421000000.00
dividendsPaid 0.00
changeToInventory -2504000000.00
changeToAccountReceivables -1480000000.00
salePurchaseOfStock 1404000000.00
otherCashflowsFromFinancingActivities 3506000000.00
changeToNetincome 3695000000.00
capitalExpenditures 3794000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4667000000.00
stockBasedCompensation 1219000000.00
otherNonCashItems -2400000000.00
freeCashFlow -11230000000.00
2019-06-30
date 2019-06-30
currency_symbol JPY
investments -24036000000.00
changeToLiabilities 3555000000.00
totalCashflowsFromInvestingActivities -39121000000.00
netBorrowings -2185000000.00
totalCashFromFinancingActivities 2289000000.00
changeToOperatingActivities 5254000000.00
netIncome -16305000000.00
changeInCash -21370000000.00
endPeriodCashFlow 226038000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 5386000000.00
otherCashflowsFromInvestingActivities -28864000000.00
dividendsPaid 0.00
changeToInventory 912000000.00
changeToAccountReceivables 1920000000.00
salePurchaseOfStock 1314000000.00
otherCashflowsFromFinancingActivities 13151000000.00
changeToNetincome -365000000.00
capitalExpenditures 4040000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol JPY
investments -15085000000.00
changeToLiabilities 40995015.94
totalCashflowsFromInvestingActivities -15085000000.00
netBorrowings -7749988.77
totalCashFromFinancingActivities 9128000000.00
changeToOperatingActivities 19101073.14
netIncome -11270000000.00
changeInCash -8140000000.00
totalCashFromOperatingActivities -2066000000.00
depreciation 5184000000.00
otherCashflowsFromInvestingActivities -8868000000.00
dividendsPaid 0.00
changeToInventory -366000000.00
changeToAccountReceivables -3317000000.00
salePurchaseOfStock 102000000.00
otherCashflowsFromFinancingActivities 9889000000.00
changeToNetincome 1194378.34
capitalExpenditures 6217000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments -0.10
changeToLiabilities 0.23
totalCashflowsFromInvestingActivities -0.60
netBorrowings 0.00
totalCashFromFinancingActivities 0.05
changeToOperatingActivities 0.42
netIncome 0.15
changeInCash -0.22
beginPeriodCashFlow 260422000000.00
totalCashFromOperatingActivities 0.40
depreciation 0.19
otherCashflowsFromInvestingActivities -0.02
dividendsPaid 0.00
changeToInventory 0.07
changeToAccountReceivables 0.11
salePurchaseOfStock 11.54
otherCashflowsFromFinancingActivities 0.03
changeToNetincome -0.79
capitalExpenditures 0.41
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -89392143.95
changeToLiabilities 30651744.57
totalCashflowsFromInvestingActivities -164441518.54
netBorrowings 1325231511.96
totalCashFromFinancingActivities 25956000000.00
changeToOperatingActivities 53315777.92
netIncome -8980000000.00
changeInCash 158680000000.00
beginPeriodCashFlow 101742000000.00
endPeriodCashFlow 260422000000.00
totalCashFromOperatingActivities -531000000.00
depreciation 2903000000.00
otherCashflowsFromInvestingActivities -21154268.16
dividendsPaid 0.00
changeToInventory -2749000000.00
changeToAccountReceivables -2282000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome 8031599.74
capitalExpenditures 5949000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5056000000.00
stockBasedCompensation 473000000.00
otherNonCashItems 17000000.00
freeCashFlow -6480000000.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments -28964335.63
changeToLiabilities 8476486.77
totalCashflowsFromInvestingActivities -59948600.03
netBorrowings -234456.02
totalCashFromFinancingActivities 766490.82
changeToOperatingActivities -18467920.10
netIncome 38730330.49
changeInCash -49812886.06
endPeriodCashFlow 101742000000.00
totalCashFromOperatingActivities 7791153.79
depreciation 23625952.48
otherCashflowsFromInvestingActivities -10406240.14
dividendsPaid 0.00
changeToInventory -3994769.83
changeToAccountReceivables -2669191.58
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5491681.32
changeToNetincome -37909734.43
capitalExpenditures 34798683.44
2018-03-31
date 2018-03-31
currency_symbol USD
investments -13111000000.00
changeToLiabilities -824000000.00
totalCashflowsFromInvestingActivities -18055000000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities 1920000.00
changeToOperatingActivities -1014000000.00
netIncome -1383000000.00
changeInCash -16340000000.00
totalCashFromOperatingActivities 23399000.00
depreciation 2329000000.00
otherCashflowsFromInvestingActivities -210000000.00
changeToInventory 4454000.00
changeToAccountReceivables 28371000.00
salePurchaseOfStock 272000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -239000000.00
capitalExpenditures 43954000
2017-12-31
date 2017-12-31
currency_symbol USD
investments -10879000000.00
changeToLiabilities 5515000000.00
totalCashflowsFromInvestingActivities -34230000000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities 101509000.00
changeToOperatingActivities 9672000000.00
netIncome 8078000000.00
changeInCash -11092000000.00
beginPeriodCashFlow 123981000000.00
totalCashFromOperatingActivities 97302000.00
depreciation 6939000000.00
otherCashflowsFromInvestingActivities 10276000.00
changeToInventory -2366000000.00
changeToAccountReceivables -13539000000.00
salePurchaseOfStock 11489000000.00
otherCashflowsFromFinancingActivities 506000.00
changeToNetincome -3544000000.00
capitalExpenditures 112006000
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -3529000000.00
changeToLiabilities 226000000.00
totalCashflowsFromInvestingActivities -8149000000.00
netBorrowings 1987000000.00
totalCashFromFinancingActivities 326000000.00
changeToOperatingActivities 4000000000.00
netIncome 1801000000.00
changeInCash -1531000000.00
beginPeriodCashFlow 125512000000.00
endPeriodCashFlow 123981000000.00
totalCashFromOperatingActivities 3895000000.00
depreciation 1870000000.00
otherCashflowsFromInvestingActivities -87000000.00
changeToInventory -378000000.00
changeToAccountReceivables -4328000000.00
salePurchaseOfStock 576000000.00
otherCashflowsFromFinancingActivities -5255000000.00
changeToNetincome 704000000.00
capitalExpenditures 2620000000
changeInWorkingCapital -120000000.00
stockBasedCompensation 849000000.00
otherNonCashItems -505000000.00
freeCashFlow 1275000000.00
2017-06-30
date 2017-06-30
currency_symbol USD
investments -3113000000.00
changeToLiabilities 550000000.00
totalCashflowsFromInvestingActivities -6755000000.00
netBorrowings -980000000.00
totalCashFromFinancingActivities -570000000.00
changeToOperatingActivities 943000000.00
netIncome 78499000.00
changeInCash -2079000000.00
endPeriodCashFlow 125512000000.00
totalCashFromOperatingActivities 1610000.00
depreciation 1541000000.00
otherCashflowsFromInvestingActivities 864000.00
changeToInventory -1128000000.00
changeToAccountReceivables 554000000.00
salePurchaseOfStock 412000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome -6084000000.00
capitalExpenditures 51539000
2017-03-31
date 2017-03-31
currency_symbol USD
investments 171000000.00
changeToLiabilities 397000000.00
totalCashflowsFromInvestingActivities -2055000000.00
netBorrowings -1057000000.00
totalCashFromFinancingActivities -53000000.00
changeToOperatingActivities -1633000000.00
netIncome 12898000.00
changeInCash -7107000000.00
totalCashFromOperatingActivities -5031000000.00
depreciation 1476000000.00
otherCashflowsFromInvestingActivities 654000.00
changeToInventory -428000000.00
changeToAccountReceivables -3748000000.00
salePurchaseOfStock 1042000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome -2532000000.00
capitalExpenditures 20635000
2016-12-31
date 2016-12-31
currency_symbol USD
investments -28633000000.00
changeToLiabilities 311000000.00
totalCashflowsFromInvestingActivities -34086000000.00
netBorrowings -21262000000.00
totalCashFromFinancingActivities 913071000.00
changeToOperatingActivities 7995000000.00
netIncome 5400000.00
changeInCash 101046000000.00
beginPeriodCashFlow 129514949000.00
totalCashFromOperatingActivities 246217000.00
depreciation 4947000000.00
otherCashflowsFromInvestingActivities 11336000.00
changeToInventory 3488000.00
changeToAccountReceivables -756000000.00
salePurchaseOfStock 128598000000.00
otherCashflowsFromFinancingActivities -708000000.00
changeToNetincome 8933000000.00
capitalExpenditures 54390000
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -3297000000.00
totalCashFromFinancingActivities -964014000.00
changeToOperatingActivities 2610000000.00
netIncome 2755264000.00
changeInCash 86466199000.00
beginPeriodCashFlow 43048750000.00
endPeriodCashFlow 129514949000.00
totalCashFromOperatingActivities 4484378000.00
depreciation 1425176000.00
otherCashflowsFromInvestingActivities 14413000.00
changeToInventory 107266000.00
changeToAccountReceivables -2384677000.00
otherCashflowsFromFinancingActivities 262500000.00
capitalExpenditures 690620000
changeInWorkingCapital -367966000.00
stockBasedCompensation 2352780000.00
otherNonCashItems -1680876000.00
freeCashFlow 3793758000.00
2016-06-30
date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1167000000.00
totalCashFromFinancingActivities 85111000000.00
changeToOperatingActivities 3069000000.00
netIncome 25991000.00
changeInCash 7967000000.00
endPeriodCashFlow 43048750000.00
totalCashFromOperatingActivities 115429000.00
depreciation 1266000000.00
otherCashflowsFromInvestingActivities 29350000.00
changeToInventory 3692000.00
changeToAccountReceivables 41174000.00
otherCashflowsFromFinancingActivities -1406000000.00
capitalExpenditures 27077000
2016-03-31
date 2016-03-31
currency_symbol USD
totalCashFromOperatingActivities 37930000.00
changeToInventory 2797000.00
changeToAccountReceivables 32425000.00
capitalExpenditures 6990000
2015-12-31
date 2015-12-31
currency_symbol USD
investments -1512000000.00
changeToLiabilities 5943000000.00
totalCashflowsFromInvestingActivities -12229000000.00
netBorrowings 18716000000.00
totalCashFromFinancingActivities 156813000.00
changeToOperatingActivities 4661000000.00
netIncome 124000.00
changeInCash 13398000000.00
beginPeriodCashFlow 28915005000.00
totalCashFromOperatingActivities 58032000.00
depreciation 4057000000.00
otherCashflowsFromInvestingActivities -2350000000.00
changeToInventory 4841000.00
changeToAccountReceivables -3067000000.00
salePurchaseOfStock 128598000000.00
otherCashflowsFromFinancingActivities 1191000.00
changeToNetincome 2385000000.00
capitalExpenditures 47361000
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -364652000.00
netIncome -2277302000.00
changeInCash 4378848000.00
beginPeriodCashFlow 24536157000.00
endPeriodCashFlow 28915005000.00
totalCashFromOperatingActivities 1588030000.00
depreciation 1009600000.00
changeToInventory 543889000.00
changeToAccountReceivables 453695000.00
otherCashflowsFromFinancingActivities 370375000.00
capitalExpenditures 1038218000
changeInWorkingCapital 506605000.00
stockBasedCompensation 2978301000.00
otherNonCashItems -629174000.00
freeCashFlow 549812000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
investments -43133000000.00
changeToLiabilities 10278000000.00
totalCashflowsFromInvestingActivities -43133000000.00
netBorrowings -9071000000.00
totalCashFromFinancingActivities -258000000.00
changeToOperatingActivities 14577000000.00
netIncome -51616000000.00
changeInCash 966000000.00
beginPeriodCashFlow 256978000000.00
endPeriodCashFlow 966000000.00
totalCashFromOperatingActivities 1224000000.00
depreciation 22737000000.00
otherCashflowsFromInvestingActivities -6191000000.00
dividendsPaid 0.00
changeToInventory -397000000.00
changeToAccountReceivables -4972000000.00
salePurchaseOfStock 1907000000.00
otherCashflowsFromFinancingActivities -258000000.00
changeToNetincome 1462000000.00
capitalExpenditures 15487000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -68306000000.00
otherNonCashItems 69530000000.00
freeCashFlow 1224000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments -52884000000.00
changeToLiabilities 7294000000.00
totalCashflowsFromInvestingActivities -52884000000.00
netBorrowings 150945000000.00
totalCashFromFinancingActivities 178401000000.00
changeToOperatingActivities 9590000000.00
netIncome 3904000000.00
changeInCash 1989000000.00
beginPeriodCashFlow 123606000000.00
endPeriodCashFlow 1989000000.00
totalCashFromOperatingActivities 1989000000.00
depreciation 11135000000.00
otherCashflowsFromInvestingActivities -4022000000.00
dividendsPaid 0.00
changeToInventory -1672000000.00
changeToAccountReceivables 2344000000.00
salePurchaseOfStock 1664000000.00
otherCashflowsFromFinancingActivities 25792000000.00
changeToNetincome -15948000000.00
capitalExpenditures 20939000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 113056000000.00
otherNonCashItems -111067000000.00
freeCashFlow 1989000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments -34230000000.00
changeToLiabilities 5515000000.00
totalCashflowsFromInvestingActivities -34230000000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities 11439000000.00
changeToOperatingActivities 9672000000.00
netIncome 18126000000.00
changeInCash -11092000000.00
beginPeriodCashFlow 134698000000.00
endPeriodCashFlow 123606000000.00
totalCashFromOperatingActivities 10965000000.00
depreciation 7149000000.00
otherCashflowsFromInvestingActivities 3308000000.00
dividendsPaid 0.00
changeToInventory -2366000000.00
changeToAccountReceivables -2165000000.00
salePurchaseOfStock 11489000000.00
otherCashflowsFromFinancingActivities 11439000000.00
changeToNetincome -3544000000.00
capitalExpenditures 12622000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 961400000.00
otherNonCashItems -961400000.00
freeCashFlow -12622000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -34085940000.00
changeToLiabilities 311000000.00
totalCashflowsFromInvestingActivities -34086000000.00
netBorrowings -21262000000.00
totalCashFromFinancingActivities 125630894000.00
changeToOperatingActivities 7995000000.00
netIncome 6762757000.00
changeInCash 101046005000.00
beginPeriodCashFlow 33652250000.00
endPeriodCashFlow 134698255000.00
totalCashFromOperatingActivities 28753226000.00
depreciation 5099580000.00
otherCashflowsFromInvestingActivities -3315000000.00
dividendsPaid 3647000.00
changeToInventory 407200000.00
changeToAccountReceivables -756143000.00
salePurchaseOfStock 128597799000.00
otherCashflowsFromFinancingActivities -126337875000.00
changeToNetincome 8933000000.00
capitalExpenditures 6351773000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7955988000.00
stockBasedCompensation 9518577000.00
otherNonCashItems -583676000.00
freeCashFlow 22401453000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -0.06
changeToLiabilities 0.24
totalCashflowsFromInvestingActivities -12228577000.00
netBorrowings 0.74
totalCashFromFinancingActivities -947838000.00
changeToOperatingActivities 0.18
netIncome -7581801000.00
changeInCash 13397795000.00
beginPeriodCashFlow 20254455000.00
endPeriodCashFlow 33652250000.00
totalCashFromOperatingActivities 6979470000.00
depreciation 4057210000.00
otherCashflowsFromInvestingActivities -6532457000.00
dividendsPaid 0.00
changeToInventory 582257000.00
changeToAccountReceivables -3066618000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1091111000.00
changeToNetincome 0.09
capitalExpenditures 5696120000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8118628000.00
stockBasedCompensation 11212630000.00
otherNonCashItems -8827197000.00
freeCashFlow 1283350000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -39.96
changeToLiabilities 69.73
totalCashflowsFromInvestingActivities -63.17
netBorrowings 71.91
totalCashFromFinancingActivities -9255211000.00
changeToOperatingActivities 36.58
netIncome 4206989000.00
changeInCash 6892371000.00
beginPeriodCashFlow 13362084000.00
endPeriodCashFlow 20254455000.00
totalCashFromOperatingActivities 12455970000.00
depreciation 2870997000.00
otherCashflowsFromInvestingActivities 2.84
dividendsPaid 0.00
changeToInventory -1928266000.00
changeToAccountReceivables -13133354000.00
salePurchaseOfStock 626.51
otherCashflowsFromFinancingActivities 986500000.00
changeToNetincome -6.72
capitalExpenditures 5149642000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6729202000.00
stockBasedCompensation 2974692000.00
otherNonCashItems -4325910000.00
freeCashFlow 7306328000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 1372551000.00
changeToLiabilities 5221764000.00
totalCashflowsFromInvestingActivities -2801018000.00
netBorrowings 8586736000.00
totalCashFromFinancingActivities -3280433000.00
changeToOperatingActivities 6589017000.00
netIncome -764334000.00
changeInCash 6209538000.00
beginPeriodCashFlow 7152546000.00
endPeriodCashFlow 13362084000.00
totalCashFromOperatingActivities 886012000.00
depreciation 2160321000.00
otherCashflowsFromInvestingActivities -944412000.00
changeToInventory -155807000.00
changeToAccountReceivables -6979944000.00
salePurchaseOfStock 128597799000.00
otherCashflowsFromFinancingActivities 2720662000.00
changeToNetincome -5185005000.00
capitalExpenditures 3161000000
changeInWorkingCapital 4271170000.00
stockBasedCompensation 804438000.00
otherNonCashItems -5585583000.00
freeCashFlow -2274988000.00
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -541000000.00
minorityInterest 17476000000.00
netIncome -11326000000.00
sellingGeneralAdministrative 140833000000.00
sellingAndMarketingExpenses 123215000000.00
grossProfit 149713000000.00
ebit 15816000000.00
ebitda 1262000000.00
depreciationAndAmortization -14554000000.00
operatingIncome 15816000000.00
otherOperatingExpenses 46861000000.00
interestExpense 501000000.00
taxProvision 10785000000.00
interestIncome 5687000000.00
netInterestIncome -441000000.00
incomeTaxExpense 10785000000.00
totalRevenue 62677000000.00
totalOperatingExpenses 17618000000.00
costOfRevenue -87036000000.00
totalOtherIncomeExpenseNet -16357000000.00
netIncomeFromContinuingOps -11326000000.00
netIncomeApplicableToCommonShares -9022000000.00
2020-06-30
date 2020-06-30
currency_symbol JPY
incomeBeforeTax -13526000000.00
minorityInterest 22174000000.00
netIncome -11880000000.00
sellingGeneralAdministrative 21329000000.00
grossProfit 33493000000.00
ebit -6395000000.00
operatingIncome -9594000000.00
otherOperatingExpenses 9130000000.00
interestExpense 509000000.00
taxProvision 422000000.00
interestIncome 3261000000.00
netInterestIncome -441000000.00
incomeTaxExpense 422000000.00
totalRevenue 59903000000.00
totalOperatingExpenses 67972000000.00
costOfRevenue 24885000000.00
totalOtherIncomeExpenseNet -3491000000.00
netIncomeFromContinuingOps -13948000000.00
netIncomeApplicableToCommonShares -11880000000.00
2020-03-31
date 2020-03-31
currency_symbol JPY
incomeBeforeTax -10082000000.00
minorityInterest 14278000000.00
netIncome -8283000000.00
sellingGeneralAdministrative 140833000000.00
grossProfit 149713000000.00
ebit -3080000000.00
operatingIncome -4356000000.00
otherOperatingExpenses 193000000.00
interestExpense 515000000.00
taxProvision 492000000.00
interestIncome 4397000000.00
netInterestIncome -410000000.00
incomeTaxExpense 492000000.00
totalRevenue 62677000000.00
totalOperatingExpenses 63324000000.00
costOfRevenue 24140000000.00
totalOtherIncomeExpenseNet -5316000000.00
netIncomeFromContinuingOps -10574000000.00
netIncomeApplicableToCommonShares -8283000000.00
2019-12-31
date 2019-12-31
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15392000000.00
minorityInterest 16530000000.00
netIncome -12927000000.00
sellingGeneralAdministrative 22491000000.00
grossProfit 29155000000.00
ebit -8458000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11476000000.00
otherOperatingExpenses 13017000000.00
interestExpense 521000000.00
taxProvision -225000000.00
interestIncome 4089000000.00
netInterestIncome -409000000.00
extraordinaryItems 585000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -225000000.00
totalRevenue 61097000000.00
totalOperatingExpenses 72259000000.00
costOfRevenue 31628000000.00
totalOtherIncomeExpenseNet -3507000000.00
discontinuedOperations 585000000.00
netIncomeFromContinuingOps -15167000000.00
netIncomeApplicableToCommonShares -12927000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7734000000.00
minorityInterest 17649000000.00
netIncome -8804000000.00
sellingGeneralAdministrative 17797000000.00
sellingAndMarketingExpenses 8531000000.00
grossProfit 33440000000.00
reconciledDepreciation 5754000000.00
ebit -5755000000.00
ebitda -1000000.00
depreciationAndAmortization 5754000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5755000000.00
otherOperatingExpenses 61647000000.00
interestExpense 517000000.00
taxProvision 1070000000.00
interestIncome 3014000000.00
netInterestIncome -389000000.00
extraordinaryItems -1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000000.00
totalRevenue 55942000000.00
totalOperatingExpenses 39145000000.00
costOfRevenue 22502000000.00
totalOtherIncomeExpenseNet -1979000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -8804000000.00
netIncomeApplicableToCommonShares -7342000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17220000000.00
minorityInterest 20831000000.00
netIncome -16305000000.00
sellingGeneralAdministrative 34064000000.00
grossProfit 33463000000.00
ebit -11344000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -13924000000.00
otherOperatingExpenses 6970000000.00
interestExpense 490000000.00
taxProvision 86000000.00
interestIncome 129000000.00
netInterestIncome -361000000.00
extraordinaryItems -5000000.00
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costOfRevenue 21974000000.00
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2019-03-31
date 2019-03-31
currency_symbol JPY
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discontinuedOperations 44901.44
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2018-12-31
date 2018-12-31
currency_symbol USD
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interestExpense 0.01
extraordinaryItems 2.59
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
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ebit 8214978.13
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interestExpense 225438.48
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discontinuedOperations 27052.62
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2018-03-31
date 2018-03-31
currency_symbol USD
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2017-12-31
date 2017-12-31
currency_symbol USD
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discontinuedOperations -14000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -1000000.00
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2017-06-30
date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
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2017-03-31
date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -1885000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 4578207000.00
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discontinuedOperations -71000000.00
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2016-06-30
date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -26000000.00
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2016-03-31
date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 36853000.00
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2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -549644000.00
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sellingGeneralAdministrative 25597000.00
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discontinuedOperations -7588000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2373230000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9048746000.00
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2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -9877000.00
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sellingGeneralAdministrative 42159000.00
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incomeTaxExpense -24524000.00
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2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 9877000.00
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incomeTaxExpense 24524000.00
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yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -384000000.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17989866000.00
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -0.30
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preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 24160031.75
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -8318201000.00
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incomeTaxExpense -648521000.00
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discontinuedOperations 1278548000.00
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